Total Holdings
81
Portfolio diversification across 81 positions
HDV
(NYSEARCA)iShares Core High Dividend ETF
$29.81-- (--)
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HDV ETF Holdings: iShares Core High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.37B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 7.95% |
| 2 |  | AbbVie Inc | Stock | 6.48% |
| 3 |  | Chevron Corporation | Stock | 6.06% |
| 4 |  | Verizon Communications Inc. | Stock | 5.45% |
| 5 |  | The Home Depot, Inc | Stock | 4.96% |
| 6 |  | The Procter & Gamble Company | Stock | 4.81% |
| 7 |  | Philip Morris International Inc. | Stock | 4.49% |
| 8 |  | Pfizer Inc | Stock | 4.31% |
| 9 |  | Merck & Co., Inc | Stock | 4.12% |
| 10 |  | The Coca-Cola Company | Stock | 3.98% |
| 11 |  | PepsiCo, Inc | Stock | 3.52% |
| 12 |  | Altria Group, Inc | Stock | 3.38% |
| 13 |  | Amgen Inc | Stock | 2.67% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 2.57% |
| 15 |  | McDonalds Corporation | Stock | 2.42% |
| 16 |  | Abbott Laboratories | Stock | 2.23% |
| 17 |  | ConocoPhillips | Stock | 1.85% |
| 18 |  | Blackstone Inc. | Stock | 1.77% |
| 19 |  | The Southern Company | Stock | 1.69% |
| 20 |  | Medtronic plc | Stock | 1.68% |
| 21 |  | Duke Energy Corporation | Stock | 1.61% |
| 22 |  | Starbucks Corporation | Stock | 1.43% |
| 23 |  | The PNC Financial Services Group, Inc | Stock | 1.40% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.36% |
| 25 |  | ONEOK, Inc. | Stock | 1.26% |
| 26 |  | The Williams Companies, Inc | Stock | 1.24% |
| 27 |  | Mondelez International, Inc | Stock | 1.14% |
| 28 |  | Kinder Morgan, Inc | Stock | 1.12% |
| 29 |  | EOG Resources, Inc | Stock | 0.94% |
| 30 |  | Illinois Tool Works Inc | Stock | 0.94% |
| 31 |  | Kimberly-Clark Corporation | Stock | 0.90% |
| 32 |  | Air Products and Chemicals, Inc | Stock | 0.80% |
| 33 |  | Kenvue Inc. | Stock | 0.74% |
| 34 |  | Paychex, Inc | Stock | 0.72% |
| 35 |  | Public Service Enterprise Group Incorporated | Stock | 0.65% |
| 36 |  | Keurig Dr Pepper Inc | Stock | 0.62% |
| 37 |  | WEC Energy Group, Inc | Stock | 0.61% |
| 38 |  | T. Rowe Price Group, Inc | Stock | 0.57% |
| 39 |  | FirstEnergy Corp | Stock | 0.50% |
| 40 |  | DTE Energy Company | Stock | 0.48% |
| 41 |  | M&T Bank Corporation | Stock | 0.44% |
| 42 |  | Ameren Corporation | Stock | 0.41% |
| 43 |  | PPL Corporation | Stock | 0.40% |
| 44 |  | The Hershey Company | Stock | 0.39% |
| 45 |  | CMS Energy Corporation | Stock | 0.36% |
| 46 |  | Darden Restaurants, Inc | Stock | 0.34% |
| 47 |  | Evergy, Inc | Stock | 0.32% |
| 48 |  | Constellation Brands, Inc | Stock | 0.28% |
| 49 |  | NiSource Inc | Stock | 0.28% |
| 50 |  | Alliant Energy Corporation | Stock | 0.28% |
Frequently Asked Questions About iShares Core High Dividend ETF Holdings
What are the top holdings in HDV?
iShares Core High Dividend ETF (HDV) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDV's holdings table to analyze concentration risk.
What is HDV's sector allocation?
The Sector Allocation chart shows how HDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HDV invest in?
HDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HDV ETF?
HDV's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.